IQLT vs QUAL vs QLTY vs HQLT

  • IQLT
  • QUAL
  • QLTY
  • HQLT

IQLT, QUAL, QLTY and HQLT hold 408 companies between them. 83 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IQLTQUALQLTYHQLT
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.35%0.38%
Fund size$17.0m$7.7b----
Holdings312294163163
1Y price return--+4.7%+3.8%+9.9%
Distribution yieldNot yet3.38%3.24%4.02%
Look-through coverage99.4%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • QUAL
  • QLTY
  • HQLT
  • MSFT MICROSOFT CORPIn all 4IQLT5.7%QUAL5.8%QLTY5.1%HQLT5.1%
  • META META PLATFORMS INCIn all 4IQLT5.8%QUAL5.5%QLTY5.6%HQLT5.6%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%QUAL5.3%QLTYnot heldHQLTnot held
  • ASML ASML HOLDING NVIn all 4IQLT2.9%QUAL2.8%QLTY5.2%HQLT5.2%
  • GOOG ALPHABET INC-CIn all 4IQLT1.8%QUAL1.8%QLTY5.0%HQLT5.0%

and 398 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IQLT + QUAL + QLTY + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved IQLT this monthIts biggest gains and falls, by company